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    • TriMas Corporation logo

    TriMas Corporation

    TRS | NASDAQ
    Chart Builder DCF Calculator
    $38.14
    -$0.54 (-1.40%)
    At close: Oct 30, 2026, 4:00 PM ET
    $38.71
    +$0.57 (+1.50%)
    Pre-market: Nov 2, 2026, 4:39 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 912.5M Q2 2024
    Low 677.09M Q3 2026
    5Y CAGR -4.14%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		677.09M 767.61M 867.79M 851.97M 846.21M 806.31M 772.05M 846.69M 906.52M 912.5M 905.19M 893.55M 887.3M 870.49M 874.98M 883.83M 889.49M 893.38M 874.69M 857.11M 836.31M 813.35M 793.91M
    Cost of Revenue
    		537.02M 601.89M 671.48M 659.89M 664.58M 638.74M 620.03M 676.77M 715.97M 715.66M 704.98M 698.69M 693.66M 686.4M 686.78M 689.42M 692.27M 687.15M 673.04M 658.78M 640.45M 623.65M 624.58M
    Gross Profit
    		140.07M 165.72M 196.31M 192.08M 181.63M 167.57M 152.02M 169.92M 190.55M 196.84M 200.21M 194.86M 193.64M 184.09M 188.2M 194.41M 197.22M 206.23M 201.65M 198.33M 195.86M 189.7M 169.33M
    Operating Income
    		28.4M 41.66M 57.95M 52.63M 57.02M 39.49M 30.19M 36.97M 54.43M 73.53M 79.44M 76.99M 69.46M 59.94M 67.55M 81.79M 90.01M 104.01M 98.21M 95.09M 96.06M 91.52M 47.8M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		62.93M 57.76M 62.04M 62.09M 32.25M 23.52M 13.84M 18.44M 31.68M 47.98M 51.56M 50.59M 66.71M 65.26M 75.65M 87.67M 77.16M 85.76M 70.92M 69.11M 70.41M -69.4M -102.45M
    Net Income
    		915.26M 905.2M 908.55M 120.14M 44.08M 37.31M 31.53M 24.25M 26.55M 40.51M 40.59M 40.36M 51.26M 48.07M 56.91M 66.17M 60.15M 66.44M 58.42M 57.31M 68.18M -52.28M -79.82M
    Selling & General & Admin
    		111.59M 124.08M 138.36M 139.45M 124.61M 128.08M 121.83M 132.95M 136.12M 123.31M 120.77M 117.87M 124.18M 124.15M 120.65M 112.62M 107.21M 102.22M 103.44M 103.24M 99.8M 98.18M 121.53M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		80K -20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		111.67M 124.06M 138.36M 139.45M 124.61M 128.08M 121.83M 132.95M 136.12M 123.31M 120.77M 117.87M 124.18M 124.15M 120.65M 112.62M 107.21M 102.22M 103.44M 103.24M 99.8M 98.18M 121.53M
    Interest Expense
    		18.09M 18.32M 18.75M 18.03M 17.99M 18.48M 19.15M 19.56M 19.31M 18.4M 17.15M 15.92M 15.22M 14.87M 14.4M 14.11M 13.91M 13.75M 14.37M 14.51M 14.51M 14.52M 14.63M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		648.69M 725.95M 809.84M 799.34M 789.19M 766.82M 741.86M 809.72M 852.09M 838.97M 825.75M 816.56M 817.84M 810.55M 807.43M 802.04M 799.48M 789.37M 776.48M 762.02M 740.25M 721.83M 746.11M
    Income Tax Expense
    		-38.89M -39.9M 14.93M -38.72M 7.81M 5.85M 1.95M 3.35M 5.13M 7.47M 10.97M 10.23M 15.45M 17.19M 18.74M 21.5M 17.01M 19.32M 12.5M 11.8M 2.23M -17.12M -22.63M
    Shares Outstanding (Basic)
    		35.76M 35.88M 37.43M 39.63M 40.65M 40.65M 40.61M 40.57M 40.61M 40.7M 41.02M 41.32M 41.43M 41.46M 41.54M 41.91M 42M 42.3M 42.8M 42.84M 42.89M 43.11M 43.19M
    Shares Outstanding (Diluted)
    		36.06M 36.21M 37.43M 40.15M 41.11M 40.93M 40.97M 40.57M 40.95M 41M 41.32M 41.62M 41.67M 41.65M 41.8M 42.14M 42.18M 42.48M 43.11M 43.09M 43.09M 43.31M 43.63M
    EPS (Basic)
    		24.37 24.06 24.10 3.01 1.09 0.92 0.78 0.60 0.65 0.99 0.99 0.98 1.24 1.16 1.36 1.57 1.42 1.56 1.36 1.33 1.58 -1.20 -1.83
    EPS (Diluted)
    		24.34 24.04 24.08 2.98 1.08 0.91 0.77 0.59 0.64 0.98 0.97 0.97 1.23 1.15 1.36 1.57 1.42 1.55 1.35 1.32 1.56 -1.21 -1.84
    EBITDA
    		106.41M 106.72M 138.51M 137.15M 115.29M 106.68M 97.55M 102.92M 107.52M 122.66M 127.14M 124.1M 138.85M 135.9M 142.86M 155M 144.57M 153.54M 139.26M 137.07M 137.24M 132.2M 98.17M
    EBIT
    		58.36M 53.42M 80.79M 80.12M 50.24M 42M 32.99M 38M 50.99M 66.38M 68.71M 66.51M 81.93M 80.13M 90.05M 101.78M 91.07M 99.51M 85.29M 83.62M 84.74M 80.74M 46.67M
    Depreciation & Amortization
    		48.05M 53.3M 57.72M 57.03M 65.05M 64.68M 64.56M 64.92M 56.53M 56.28M 58.43M 57.59M 56.92M 55.77M 52.81M 53.22M 53.5M 54.03M 53.97M 53.45M 52.5M 51.46M 51.5M

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